American Funds Retirement Income Portfolio - Conservative Class R-6 (RTRPX)
Fund Assets | 566.98M |
Expense Ratio | 0.29% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 3.56% |
Dividend Growth | 9.50% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 11.88 |
YTD Return | 1.80% |
1-Year Return | 7.73% |
5-Year Return | 21.59% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 12 |
Inception Date | Aug 28, 2015 |
About RTRPX
RTRPX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.04% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R6 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R6 seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital. RTRPX is designed for investors who desire a potentially lower level of downside risk in exchange for a potentially lower level of income and growth of capital.
Performance
RTRPX had a total return of 7.73% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Top 10 Holdings
96.05% of assetsName | Symbol | Weight |
---|---|---|
American Funds Capital Income Builder® Class R-6 | RIRGX | 17.93% |
American Funds The Bond Fund of America® Class R-6 | RBFGX | 15.11% |
American Funds The Income Fund of America® Class R-6 | RIDGX | 14.94% |
American Funds Strategic Bond Fund Class R-6 | RANGX | 10.05% |
American Funds Multi-Sector Income R-6 | RMDUX | 8.06% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 7.94% |
American Funds American Mutual Fund® Class R-6 | RMFGX | 6.93% |
American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.04% |
American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.04% |
American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.1712 | Dec 30, 2024 |
Sep 26, 2024 | $0.0894 | Sep 27, 2024 |
Jun 26, 2024 | $0.1052 | Jun 27, 2024 |
Mar 26, 2024 | $0.0596 | Mar 27, 2024 |
Dec 28, 2023 | $0.1581 | Dec 29, 2023 |
Sep 28, 2023 | $0.0868 | Sep 29, 2023 |